COMERICA BANK

data from 30/09/2025

Capitalization

$ 26.585 B 3.18 %

Average holding period

8 ans

Performance

$ 15.275 B 20.67 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in COMERICA BANK

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 LLY ELI LILLY & CO 4.29% 1.141 B $ 1494762 2023/09/30 -24.839 M $ -2.12 %
2025/09/30 MSFT MICROSOFT CORP 3.41% 906.389 M $ 1749955 2023/06/30 37.667 M $ 4.13 %
2025/09/30 AAPL APPLE INC 3.24% 862.517 M $ 3387334 2023/06/30 176.292 M $ 24.11 %
2025/09/30 NVDA NVIDIA CORPORATION 2.86% 759.750 M $ 4071982 2023/06/30 121.614 M $ 18.10 %
2025/09/30 IVV ISHARES TR 2.55% 678.251 M $ 1013373 2023/09/30 46.059 M $ 7.80 %
2025/09/30 AMZN AMAZON COM INC 1.61% 428.761 M $ 1952729 2023/09/30 365.712 K $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.31% 348.486 M $ 1104797 2023/06/30 29.689 M $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 1.25% 331.099 M $ 1361988 2023/06/30 95.863 M $ 37.94 %
2025/09/30 AVGO BROADCOM INC 1.24% 329.131 M $ 997638 2023/06/30 60.374 M $ 19.68 %
2025/09/30 META META PLATFORMS INC 1.14% 304.023 M $ 413985 2023/09/30 -1.598 M $ -0.50 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.09% 289.068 M $ 433918 2023/09/30 23.407 M $ 7.82 %
2025/09/30 IWF ISHARES TR 1.08% 288.016 M $ 614880 2023/09/30 28.528 M $ 10.32 %
2025/09/30 GOOG ALPHABET INC 0.96% 254.647 M $ 1045565 2023/06/30 71.528 M $ 37.30 %
2025/09/30 HD HOME DEPOT INC 0.89% 236.059 M $ 582588 2023/06/30 22.920 M $ 10.51 %
2025/09/30 V VISA INC 0.74% 196.264 M $ 574913 2023/06/30 -8.308 M $ -3.85 %
2025/09/30 IWD ISHARES TR 0.74% 195.554 M $ 960531 2023/09/30 9.419 M $ 4.82 %
2025/09/30 IWB ISHARES TR 0.74% 195.388 M $ 534606 2023/09/30 14.343 M $ 7.63 %
2025/09/30 ABBV ABBVIE INC 0.68% 181.668 M $ 784608 2023/06/30 37.908 M $ 24.74 %
2025/09/30 IJH ISHARES TR 0.68% 181.486 M $ 2780962 2023/09/30 9.071 M $ 5.22 %
2025/09/30 AGG ISHARES TR 0.64% 168.902 M $ 1684804 2023/09/30 1.690 M $ 1.06 %
2025/09/30 TSLA TESLA INC 0.63% 167.768 M $ 377244 2023/09/30 49.098 M $ 40.00 %
2025/09/30 EFA ISHARES TR 0.63% 166.590 M $ 1784194 2023/09/30 7.988 M $ 4.45 %
2025/09/30 XOM EXXON MOBIL CORP 0.61% 161.665 M $ 1433833 2023/09/30 7.400 M $ 4.59 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.60% 159.166 M $ 316597 2023/06/30 5.861 M $ 3.49 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.59% 157.834 M $ 851226 2023/06/30 28.533 M $ 21.39 %
2025/09/30 WMT WALMART INC 0.55% 147.401 M $ 1430245 2023/06/30 8.003 M $ 5.40 %
2025/09/30 ORCL ORACLE CORP 0.54% 143.745 M $ 511111 2023/09/30 33.211 M $ 28.64 %
2025/09/30 MGK VANGUARD WORLD FD 0.53% 140.169 M $ 348315 2023/09/30 13.923 M $ 9.90 %
2025/09/30 IJR ISHARES TR 0.51% 135.840 M $ 1143144 2023/09/30 10.710 M $ 8.73 %
2025/09/30 FIX COMFORT SYS USA INC 0.49% 130.713 M $ 158406 2023/06/30 43.715 M $ 53.89 %
2025/09/30 CVX CHEVRON CORP NEW 0.49% 128.937 M $ 830298 2023/06/30 9.723 M $ 8.45 %
2025/09/30 RTX RTX CORPORATION 0.45% 119.857 M $ 716292 2023/09/30 16.094 M $ 14.59 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.44% 115.911 M $ 754385 2023/06/30 -4.462 M $ -3.56 %
2025/09/30 IVW ISHARES TR 0.43% 115.019 M $ 952775 2023/09/30 10.466 M $ 9.65 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 0.42% 112.623 M $ 1558581 2023/09/30 6.322 M $ 5.94 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.42% 110.370 M $ 119237 2023/09/30 -8.124 M $ -6.50 %
2025/09/30 MA MASTERCARD INCORPORATED 0.41% 109.337 M $ 192220 2023/06/30 1.358 M $ 1.22 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.41% 108.978 M $ 1818725 2023/09/30 4.948 M $ 5.10 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 0.40% 107.365 M $ 3421443 2023/09/30 6.954 M $ 6.84 %
2025/09/30 IEFA ISHARES TR 0.40% 107.147 M $ 1227200 2023/09/30 4.641 M $ 4.59 %
2025/09/30 CSCO CISCO SYS INC 0.40% 106.219 M $ 1552451 2023/06/30 -1.567 M $ -1.38 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.39% 103.909 M $ 1330635 2023/09/30 990.674 K $ 0.97 %
2025/09/30 ABT ABBOTT LABS 0.39% 102.470 M $ 765043 2023/06/30 -1.631 M $ -1.52 %
2025/09/30 NFLX NETFLIX INC 0.38% 100.984 M $ 84229 2023/06/30 -12.117 M $ -10.47 %
2025/09/30 BAC BANK AMERICA CORP 0.38% 100.446 M $ 1947014 2023/06/30 8.507 M $ 9.02 %
2025/09/30 VOO VANGUARD INDEX FDS 0.36% 96.753 M $ 157995 2023/09/30 7.083 M $ 7.81 %
2025/09/30 VTI VANGUARD INDEX FDS 0.36% 94.917 M $ 289232 2023/09/30 7.345 M $ 7.98 %
2025/09/30 KO COCA COLA CO 0.34% 91.395 M $ 1378095 2023/09/30 -6.441 M $ -6.26 %
2025/09/30 VB VANGUARD INDEX FDS 0.34% 90.807 M $ 357115 2023/09/30 5.479 M $ 7.30 %
2025/09/30 QQQ INVESCO QQQ TR 0.32% 86.357 M $ 143840 2023/09/30 6.588 M $ 8.83 %
2025/09/30 CORZ CORE SCIENTIFIC INC NEW 0.31% 83.070 M $ 4630416 2024/03/31 3.983 M $ 5.10 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.31% 82.491 M $ 292354 2023/06/30 -3.786 M $ -4.28 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 0.31% 81.555 M $ 676807 2023/09/30 8.259 M $ 10.35 %
2025/09/30 MRK MERCK & CO INC 0.31% 81.133 M $ 966673 2023/06/30 4.796 M $ 6.03 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.30% 79.466 M $ 270753 2023/09/30 -4.166 M $ -4.83 %
2025/09/30 IEMG ISHARES INC 0.30% 79.417 M $ 1204751 2023/09/30 6.380 M $ 9.81 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 0.28% 74.942 M $ 939117 2023/09/30 2.099 M $ 2.97 %
2025/09/30 IVE ISHARES TR 0.28% 74.522 M $ 360866 2023/09/30 4.115 M $ 5.68 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.27% 72.314 M $ 972353 2023/09/30 778.259 K $ 1.01 %
2025/09/30 IWM ISHARES TR 0.27% 71.736 M $ 296480 2023/09/30 7.693 M $ 12.13 %
2025/09/30 MCD MCDONALDS CORP 0.26% 70.276 M $ 231255 2023/06/30 2.881 M $ 4.01 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.26% 68.832 M $ 222225 2023/06/30 -2.675 M $ -3.24 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.26% 68.639 M $ 423177 2023/09/30 -8.496 M $ -10.94 %
2025/09/30 DGRW WISDOMTREE TR 0.26% 68.050 M $ 764951 2023/09/30 4.006 M $ 6.23 %
2025/09/30 PEP PEPSICO INC 0.26% 67.828 M $ 482971 2023/06/30 4.247 M $ 6.36 %
2025/09/30 EMR EMERSON ELEC CO 0.25% 66.378 M $ 506007 2023/09/30 -1.094 M $ -1.61 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.25% 66.345 M $ 192136 2023/09/30 6.931 M $ 10.68 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP DEL 0.25% 66.215 M $ 157952 2023/06/30 21.359 M $ 45.89 %
2025/09/30 TJX TJX COS INC NEW 0.25% 65.845 M $ 455546 2023/06/30 10.038 M $ 17.05 %
2025/09/30 TPR TAPESTRY INC 0.25% 65.255 M $ 576359 2023/09/30 19.006 M $ 28.94 %
2025/09/30 VUG VANGUARD INDEX FDS 0.24% 64.349 M $ 134169 2023/09/30 5.673 M $ 9.40 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.24% 63.711 M $ 335850 2023/09/30 2.716 M $ 4.38 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.24% 63.025 M $ 1634047 2023/09/30 4.630 M $ 7.62 %
2025/09/30 INTU INTUIT 0.24% 62.972 M $ 92211 2023/09/30 -9.734 M $ -13.30 %
2025/09/30 WFC WELLS FARGO CO NEW 0.24% 62.735 M $ 748447 2023/06/30 3.014 M $ 4.62 %
2025/09/30 NEE NEXTERA ENERGY INC 0.24% 62.569 M $ 828839 2023/09/30 5.195 M $ 8.74 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.23% 61.786 M $ 782989 2023/09/30 165.113 K $ 0.27 %
2025/09/30 DVY ISHARES TR 0.23% 61.573 M $ 433305 2023/09/30 4.093 M $ 7.00 %
2025/09/30 GE GE AEROSPACE 0.23% 60.892 M $ 202422 2023/06/30 9.087 M $ 16.87 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.23% 60.561 M $ 76048 2023/06/30 7.091 M $ 12.52 %
2025/09/30 VGLT VANGUARD SCOTTSDALE FDS 0.23% 60.213 M $ 1058963 2023/09/30 705.334 K $ 1.32 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 0.22% 59.300 M $ 595798 2023/09/30 5.148 M $ 9.25 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.22% 59.214 M $ 1092918 2023/09/30 7.398 M $ 9.54 %
2025/09/30 VO VANGUARD INDEX FDS 0.22% 58.885 M $ 200467 2023/09/30 2.743 M $ 4.97 %
2025/09/30 BLK BLACKROCK INC 0.22% 58.439 M $ 50125 2025/03/31 6.138 M $ 11.11 %
2025/09/30 AXON AXON ENTERPRISE INC 0.21% 55.564 M $ 77426 2023/09/30 -8.131 M $ -13.32 %
2025/09/30 T AT&T INC 0.21% 54.719 M $ 1937644 2023/06/30 -1.402 M $ -2.42 %
2025/09/30 VGT VANGUARD WORLD FD 0.20% 54.096 M $ 72454 2023/09/30 6.504 M $ 12.57 %
2025/09/30 IWR ISHARES TR 0.20% 53.771 M $ 556927 2023/09/30 2.496 M $ 4.98 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.20% 53.375 M $ 189366 2023/09/30 5.336 M $ 11.31 %
2025/09/30 UNP UNION PAC CORP 0.20% 53.157 M $ 224891 2023/09/30 1.613 M $ 2.73 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.20% 52.652 M $ 288630 2023/09/30 13.256 M $ 33.82 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.20% 52.527 M $ 158136 2023/06/30 2.300 M $ 4.13 %
2025/09/30 CWST CASELLA WASTE SYS INC 0.20% 52.237 M $ 550557 2023/09/30 -10.142 M $ -17.77 %
2025/09/30 GLW CORNING INC 0.19% 51.090 M $ 622823 2023/06/30 18.523 M $ 55.98 %
2025/09/30 DIS DISNEY WALT CO 0.19% 50.730 M $ 443053 2023/09/30 -4.422 M $ -7.67 %
2025/09/30 GLD SPDR GOLD TR 0.19% 49.767 M $ 140003 2023/09/30 7.092 M $ 16.61 %
2025/09/30 C CITIGROUP INC 0.19% 49.564 M $ 488318 2023/09/30 8.308 M $ 19.24 %
2025/09/30 DGRO ISHARES TR 0.18% 49.070 M $ 720766 2023/09/30 2.566 M $ 6.47 %
2025/09/30 LPLA LPL FINL HLDGS INC 0.18% 48.313 M $ 145218 2023/06/30 -6.307 M $ -11.28 %